UPGR ETF

$25.18
See the full sector breakdown of UPGR
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

UPGR ETF Sector Allocation

UPGR sector allocation breaks down across Industrials (57.2%), Materials (11.5%), Information Technology (8.8%), Utilities (8.5%), Energy (7.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

UPGR sector exposure is important for understanding concentration risk. With Industrials at 57.2%, the fund has significant sector concentration.

UPGR geographic allocation shows country exposure. UPGR overlap calculator reveals how sector exposure compares with other funds.

UPGR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

77.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

57.3%

Industrials

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Sector Breakdown

  • 1Industrials
    57.25%
  • 2Materials
    11.50%
  • 3Information Technology
    8.75%
  • 4Utilities
    8.48%
  • 5Energy
    7.83%
  • 6Consumer Discretionary
    5.96%
  • 7Financials
    0.16%

Industry Breakdown (Top 15)

Electrical Components & Equipment
23.0%
8 holdings
Industrial Machinery
19.1%
9 holdings
Environmental & Facilities Services
10.7%
5 holdings
Renewable Electricity
8.5%
4 holdings
Specialty Chemicals
6.6%
3 holdings
Automobile Manufacturers
6.0%
3 holdings
Semiconductors
5.7%
3 holdings
Steel
4.9%
2 holdings
Integrated Oil & Gas
2.7%
1 holding
Oil & Gas Storage & Transportation
2.7%
1 holding
Oil & Gas Refining & Marketing
2.5%
1 holding
Building Products
2.4%
1 holding
Industrial Conglomerates
2.1%
1 holding
Electronic Equipment & Instruments
1.9%
1 holding
Technology Hardware, Storage & Peripherals
1.2%
1 holding